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Bayforest Capital’s Werner Enterprises WERN Stock Holding History

Bayforest Capital’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Buy
+2,924
New +$110K 0.12% 342
2025
Q4 		– Sell
-7,811
Closed -$206K – 980
2025
Q3 		$206K Sell
7,811
-9,775
-56% -$274K 0.1% 378
2025
Q2 		$481K Sell
17,586
-10,122
-37% -$277K 0.21% 186
2025
Q1 		$812K Buy
27,708
+26,158
+1,688% +$879K 0.35% 61
2024
Q4 		$55.7K Buy
+1,550
New +$59.4K 0.07% 450

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bayforest Capital's WERN Position: Q2 2026 in Review

Bayforest Capital opened a new position in Werner Enterprises (WERN) in Q2 2026: 2,924 shares worth $128K. The stake represents 0.12% of the portfolio and ranks #342 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in WERN as recently as Q3 2025.

Bayforest Capital first reported a position in WERN in Q4 2024 and has held it in 5 quarters since. The position peaked at $812K in Q1 2025. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Bayforest Capital held 2,924 shares of Werner Enterprises worth $128K as of Q2 2026.
  • Werner Enterprises was a new Bayforest Capital position in Q2 2026.
  • Werner Enterprises made up 0.12% of Bayforest Capital's portfolio in Q2 2026, its #342 holding.
  • Bayforest Capital first reported a position in Werner Enterprises in Q4 2024 and has held it in 5 quarters since.
  • Bayforest Capital's Werner Enterprises position peaked at $812K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.